Founded in 2016, Xts Executive Travel Service, classified under reg no. 09955438 is an active company. Currently registered at 34 Waterloo Road WV1 4DG, Wolverhampton the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Garry R., Michael R.. Of them, Garry R., Michael R. have been with the company the longest, being appointed on 18 January 2016. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Waterloo Road |
| Town | Wolverhampton |
| Post code | WV1 4DG |
| Country of origin | United Kingdom |
| Registration Number | 09955438 |
| Date of Incorporation | Mon, 18th Jan 2016 |
| Industry | Other passenger land transport |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 18 January 2016
Position: Director
Appointed: 18 January 2016
The list of PSCs who own or control the company is made up of 3 names. As BizStats found, there is Ikoyi Holdings Limited from Wolverhampton, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Michael R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Garry R., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ikoyi Holdings Limited
| Legal authority | Uk Companies Act |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11440775 |
| Notified on | 4 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael R.
| Notified on | 6 April 2016 |
| Ceased on | 4 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Garry R.
| Notified on | 6 April 2016 |
| Ceased on | 4 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 20 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 | 20 | 14 466 | 16 049 | 44 752 | 48 847 | 64 602 |
| Current Assets | 20 | 52 856 | 49 553 | 58 165 | 80 922 | 136 580 | |
| Debtors | 38 390 | 33 504 | 13 413 | 32 075 | 71 978 | ||
| Net Assets Liabilities | -120 306 | -89 463 | 368 | ||||
| Property Plant Equipment | 27 233 | 92 046 | 68 891 | 51 573 | 38 680 | ||
| Other Debtors | 480 | ||||||
| Cash Bank In Hand | 20 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 20 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 144 | 36 512 | 59 667 | 76 985 | 89 878 | ||
| Amounts Owed By Group Undertakings | 13 976 | 6 000 | |||||
| Amounts Owed To Group Undertakings | 210 260 | 167 294 | 131 857 | 71 333 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 50 000 | 43 922 | 37 657 | ||||
| Creditors | 109 195 | 237 186 | 247 362 | 52 720 | 42 056 | ||
| Finance Lease Liabilities Present Value Total | 21 995 | 17 596 | 8 798 | 4 399 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 144 | 30 794 | 23 155 | 17 318 | 12 893 | ||
| Net Current Assets Liabilities | 20 | -56 339 | -187 633 | -189 197 | -88 316 | 3 744 | |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | ||
| Other Creditors | 96 605 | 800 | 800 | 800 | 800 | ||
| Other Taxation Social Security Payable | 11 338 | 1 515 | 477 | 14 527 | 33 860 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 36 377 | 128 558 | 128 558 | 128 558 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 377 | 105 884 | |||||
| Total Assets Less Current Liabilities | 20 | 20 | -29 106 | -95 587 | -120 306 | -36 743 | 42 424 |
| Trade Creditors Trade Payables | 1 252 | 2 616 | 11 195 | 12 109 | 17 002 | ||
| Trade Debtors Trade Receivables | 24 414 | 33 024 | 13 413 | 32 075 | 65 978 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 426 | ||||||
| Disposals Property Plant Equipment | 13 703 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Thursday 4th April 2019 filed on: 17th, January 2024 |
persons with significant control | Free Download (1 page) |
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